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FTS

Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+21.97%
3 Year Est. Return
+58.88%
5 Year Est. Return
+51.77%
10 Year Est. Return
+152.5%
AUM
$244M
AUM Growth
+$51.4M
Cap. Flow
+$43.1M
Cap. Flow %
17.65%
Top 10 Hldgs %
35.9%
Holding
106
New
10
Increased
69
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.12M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.2B
$630K 0.26%
11,651
-5,524
-32% -$298K
IVOV icon
77
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$627K 0.26%
11,116
-4,510
-29% -$254K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$622K 0.25%
+9,570
New +$618K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$578K 0.24%
13,150
-1,024
-7% -$43.9K
AMLP icon
80
Alerian MLP ETF
AMLP
$12.7B
$555K 0.23%
8,746
-3,802
-30% -$244K
VOOV icon
81
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$552K 0.23%
5,508
+2,186
+66% +$219K
VDE icon
82
Vanguard Energy ETF
VDE
$9.76B
$541K 0.22%
5,603
+140
+3% +$14K
VHT icon
83
Vanguard Health Care ETF
VHT
$18B
$534K 0.22%
3,877
-449
-10% -$60.5K
VFH icon
84
Vanguard Financials ETF
VFH
$13.4B
$526K 0.22%
+8,701
New +$530K
VOX icon
85
Vanguard Communication Services ETF
VOX
$5.78B
$524K 0.21%
5,532
-4,418
-44% -$435K
FXZ icon
86
First Trust Materials AlphaDEX Fund
FXZ
$370M
$522K 0.21%
+13,796
New +$519K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.5B
$461K 0.19%
16,638
+276
+2% +$7.62K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$457K 0.19%
5,408
-1,144
-17% -$96.6K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.4B
$445K 0.18%
3,773
+779
+26% +$92.4K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$436K 0.18%
12,502
+3,474
+38% +$126K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$31.4B
$400K 0.16%
+8,641
New +$391K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$371K 0.15%
3,353
+583
+21% +$64.4K
VIOV icon
93
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$368K 0.15%
+6,164
New +$370K
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$2.11B
$354K 0.15%
7,098
-28,788
-80% -$1.44M
ILTB icon
95
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$340K 0.14%
+5,535
New +$338K
RWR icon
96
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$330K 0.14%
3,584
+50
+1% +$4.65K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28B
$279K 0.11%
7,093
-909
-11% -$34.5K
VTWV icon
98
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$265K 0.11%
+2,582
New +$266K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
$262K 0.11%
6,685
-4,488
-40% -$172K
IDU icon
100
iShares US Utilities ETF
IDU
$1.38B
$237K 0.1%
+3,692
New +$231K
1 2 3
4
5

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CCIA
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PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.75B AUM 18.02% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Fifth Third Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Fifth Third Securities held 106 positions worth $244M, up 27% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fifth Third Securities deployed $43.1M of net new capital in Q1 2017, opening 10 new positions and adding to 69 existing holdings. Its largest new stake was iShares iBonds Dec 2018 Term Corporate ETF: 42,176 shares worth $1.06M.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.51M trimmed.

  • Fifth Third Securities's largest Q1 2017 buy was iShares iBonds Dec 2018 Term Corporate ETF: 42,176 shares worth $1.06M.
  • Fifth Third Securities added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $4.12M increase.
  • Fifth Third Securities's biggest Q1 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.51M.
  • Fifth Third Securities fully exited Vanguard Utilities ETF in Q1 2017, selling an estimated $346K.
  • Fifth Third Securities's ten largest holdings make up 36% of its $244M portfolio in Q1 2017.
  • Fifth Third Securities opened 10 new positions and closed 2 in Q1 2017.
  • Fifth Third Securities's portfolio value rose 27% quarter-over-quarter to $244M.

Based on Fifth Third Securities's 13F filing for Q1 2017, filed 15 May 2019.